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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 3.1% 2.7% 2.9% 2.9% 5.2% 11.8% 11.6%   Credit score (0-100)   64 56 59 57 58 43 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,756 1,556 2,341 1,687 2,038 1,062 0.0 0.0   EBITDA   908 594 1,065 338 590 -252 0.0 0.0   EBIT   905 579 1,051 327 574 -270 0.0 0.0   Pre-tax profit (PTP)   904.1 564.7 1,026.3 330.0 546.7 -288.8 0.0 0.0   Net earnings   704.9 439.9 800.2 257.1 426.1 -225.5 0.0 0.0   Pre-tax profit without non-rec. items   904 565 1,026 330 538 -302 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   39.3 25.0 10.7 0.0 78.3 59.5 0.0 0.0   Shareholders equity total   1,662 1,952 2,602 2,509 2,935 2,710 2,660 2,660   Interest-bearing liabilities   636 901 1,305 996 1,044 1,153 0.0 0.0   Balance sheet total (assets)   2,943 3,641 4,498 3,791 4,299 4,084 2,660 2,660   Net Debt   -204 151 -4.5 365 -89.0 453 -2,660 -2,660     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,756 1,556 2,341 1,687 2,038 1,062 0.0 0.0   Gross profit growth   22.2% -11.4% 50.5% -27.9% 20.8% -47.9% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,943 3,641 4,498 3,791 4,299 4,084 2,660 2,660   Balance sheet change%   -6.2% 23.7% 23.5% -15.7% 13.4% -5.0% -34.9% 0.0%   Added value   908.5 593.8 1,065.3 337.5 585.1 -251.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -29 -29 -21 63 -38 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.5% 37.2% 44.9% 19.4% 28.2% -25.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.1% 17.7% 25.8% 8.5% 14.2% -6.4% 0.0% 0.0%   ROI %   41.9% 22.4% 30.7% 9.4% 15.1% -6.8% 0.0% 0.0%   ROE %   53.8% 24.3% 35.1% 10.1% 15.7% -8.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   56.5% 53.6% 57.9% 66.2% 68.3% 66.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.4% 25.5% -0.4% 108.1% -15.1% -180.3% 0.0% 0.0%   Gearing %   38.2% 46.2% 50.1% 39.7% 35.6% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.2% 2.3% 2.0% 3.5% 2.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 1.5 1.0 1.3 1.0 0.0 0.0   Current Ratio   2.2 2.2 2.4 3.0 3.2 3.0 0.0 0.0   Cash and cash equivalent   839.1 750.0 1,309.3 631.1 1,132.9 699.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,572.9 1,925.5 2,590.0 2,507.8 2,855.6 2,648.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   454 297 355 113 195 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   454 297 355 113 197 -84 0 0   EBIT / employee   452 290 350 109 191 -90 0 0   Net earnings / employee   352 220 267 86 142 -75 0 0